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Parvest Equity Russia

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FOREREP:LX
157.51
EUR
4.93
3.03%
As of 12:59 AM EST on 2/9/2016.
Fund Type
SICAV
52Wk Range
152.69 - 235.18
1 Yr Return
-9.95%
YTD Return
-11.94%
Previous Close
162.44
52Wk Range
152.69 - 235.18
1 Yr Return
-10.03%
YTD Return
-11.94%
Fund Type
SICAV
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 02/09/2016)
157.51
Total Assets (m EUR) (on 02/09/2016)
432.890
Inception Date
11/14/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAN FREDRIKSON
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Magnit PJSC 202.15 k 32.02 m 8.08
Surgutneftegas OAO 44.02 m 23.74 m 5.99
Mobile TeleSystems PJSC 7.45 m 21.64 m 5.46
Lukoil PJSC 694.65 k 21.28 m 5.37
MegaFon PJSC 1.79 m 19.53 m 4.93
Moscow Exchange MICEX-RTS PJSC 17.27 m 18.87 m 4.76
E.ON Russia JSC 472.00 m 18.34 m 4.63
Tatneft PAO 7.73 m 18.15 m 4.58
Sberbank of Russia PJSC 16.56 m 17.02 m 4.29
Gazprom PAO 8.77 m 16.11 m 4.06
Profile
Parvest Equity Russia is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests at least two-thirds of its assets in Russian stocks. The Fund may also invest in other securities, money-market instruments, derivatives, liquidities and other funds.
ADDRESS
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
PHONE
32-2-274-93-11